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NAV as on Sep 26, 2025
Benchmark
Nifty India Defence TRI
Expense Ratio
0.31%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 651 Crores
Exit Load
0.05%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
12.88%
Launch Date
Aug 9, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 19.80 | Equity | ||
| 18.53 | Equity | ||
| 16.02 | Equity | ||
| 9.37 | Equity | ||
| 7.04 | Equity | ||
| 6.73 | Equity | ||
| 3.68 | Equity | ||
| 3.50 | Equity | ||
| 3.22 | Equity | ||
| 3.02 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.44 | 5.72 | -8.72 | 24.46 | NA | NA | NA | NA | 12.88 |
| Category Average (%) | -2.28 | 0.50 | -1.23 | 6.35 | -0.55 | 13.09 | 7.54 | NA | 22.07 |
| Rank within Category | 29 | 45 | 1455 | 10 | 43 | NA | NA | NA | 362 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.69 | 23,719 | -2.66 | -0.23 | -3.04 | 5.76 | -4.97 | 14.21 | 18.56 | 13.06 | 18.47 | 0.17 | |
| 34.79 | 13,914 | -2.66 | -0.23 | -3.05 | 5.73 | -5.01 | 14.16 | 18.49 | 13.02 | 13.20 | 0.19 | |
| 117.53 | 10,048 | -2.66 | -0.23 | -3.06 | 5.72 | -5.03 | 14.19 | 18.51 | 13.04 | 21.37 | 0.19 | |
| 12.61 | 8,791 | 0.09 | 0.54 | 1.45 | 4.00 | 7.81 | 7.74 | NA | NA | 5.96 | 0.20 | |
| 12.56 | 8,661 | 0.10 | 0.53 | 1.44 | 4.00 | 7.76 | 7.87 | NA | NA | 6.42 | 0.21 | |
| 62.24 | 7,650 | -3.70 | 0.50 | -1.36 | 7.88 | -12.63 | 17.00 | 20.87 | 13.79 | 15.45 | 0.31 | |
| 12.51 | 7,405 | 0.09 | 0.47 | 1.23 | 4.10 | 7.85 | 8.12 | NA | NA | 6.42 | 0.20 | |
| 13.26 | 7,134 | 0.11 | 0.48 | 1.45 | 3.78 | 7.60 | 7.60 | NA | NA | 6.44 | 0.24 | |
| 10.55 | 6,519 | 0.14 | 0.62 | 1.43 | 4.20 | 0.78 | 0.29 | NA | NA | 1.20 | 0.20 | |
| 10.59 | 4,296 | 0.16 | 0.72 | 1.42 | 4.33 | 0.77 | 0.39 | NA | NA | 1.29 | 0.20 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,928 (+18.56%)
Fund Manager
Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.
View MoreHere is the list of funds managed by Priya Sridhar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 26.40 | 1,121 | -4.99 | 17.06 | |
| Others - Fund of Funds | 34.33 | 725 | 47.80 | 16.71 | |
| Others - Index Funds/ETFs | 11.38 | 651 | 18.56 | NA | |
| Others - Index Funds/ETFs | 18.22 | 388 | -5.47 | NA | |
| Others - Index Funds/ETFs | 23.67 | 379 | -6.18 | NA | |
| Others - Fund of Funds | 21.83 | 372 | 49.36 | NA | |
| Others - Index Funds/ETFs | 20.65 | 242 | -8.59 | NA | |
| Others - Index Funds/ETFs | 16.62 | 202 | -12.67 | NA | |
| Others - Index Funds/ETFs | 10.23 | 73 | NA | NA | |
| Others - Index Funds/ETFs | 10.06 | 51 | NA | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.75 | 59,643 | -5.92 | -5.55 | -4.63 | -8.77 | -17.39 | -6.49 | -2.54 | 2.11 | 3.60 | 0.21 | |
| 98.37 | 29,867 | -2.86 | -0.48 | -2.78 | 7.04 | -11.75 | 8.81 | 14.42 | 10.61 | 19.66 | 0.98 | |
| 10.83 | 28,109 | 0.18 | 0.86 | 0.99 | 3.77 | 1.76 | 1.05 | -4.52 | 0.64 | 0.66 | 0.32 | |
| 11.51 | 23,581 | -0.38 | -0.14 | -0.23 | 0.05 | 0.20 | 0.76 | 0.78 | 0.42 | 1.16 | 0.31 | |
| 229.25 | 22,962 | -3.26 | -0.27 | -2.44 | 8.01 | -10.45 | 10.87 | 15.18 | 8.33 | 27.87 | 0.86 | |
| 447.69 | 15,216 | -3.39 | -0.94 | -1.90 | 10.53 | -7.08 | 14.51 | 14.14 | 11.64 | 34.77 | 0.97 |
Sep 26, 2025
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